| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 130.1700 22/01/2025 |
+0.65% | +7.36% | - | - | 1.27 3.69% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 120.2200 22/01/2025 |
+0.65% | +7.32% | - | - | 1.26 3.69% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 149.1400 22/01/2025 |
+0.74% | +8.21% | +6.51% | +8.58% | 1.36 4.06% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 127.4000 22/01/2025 |
+0.74% | +8.21% | +6.49% | +8.54% | 1.36 4.05% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 138.4300 22/01/2025 |
+0.58% | +7.55% | +4.63% | +5.57% | 1.20 4.06% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 115.8700 22/01/2025 |
+0.58% | +7.54% | +4.55% | +5.34% | 1.20 4.06% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 119.9900 21/01/2025 |
-0.60% | +3.75% | -0.44% | -1.49% | 0.26 4.21% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 86.2900 21/01/2025 |
-0.59% | +3.76% | -0.46% | -1.52% | 0.26 4.21% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 119.2100 21/01/2025 |
-0.48% | +4.23% | +0.94% | +0.76% | 0.37 4.21% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 86.3300 21/01/2025 |
-0.49% | +4.24% | +0.90% | +0.65% | 0.37 4.21% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 174.6400 22/01/2025 |
+2.03% | +9.68% | +6.16% | +17.85% | 1.34 5.21% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 126.1900 22/01/2025 |
+2.28% | +10.04% | +6.28% | +17.80% | 1.41 5.23% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 33,292.7188 22/01/2025 |
+2.04% | +9.73% | +6.16% | +17.78% | 1.35 5.21% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 168.2000 22/01/2025 |
+1.85% | +8.95% | +3.98% | +13.82% | 1.20 5.21% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 121.6100 22/01/2025 |
+1.85% | +9.07% | +4.08% | +13.86% | 1.22 5.22% |
||
| DP PATRIMONIAL - Sustainable Medium... LU2475468984 |
reinvestment EUR |
Degroof Petercam AS | 117.8800 21/01/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521793 |
paying dividend EUR |
Degroof Petercam AS | 128.4400 21/01/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521447 |
paying dividend EUR |
Degroof Petercam AS | 127.0900 21/01/2025 |
+1.50% | +10.76% | - | - | 1.28 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521520 |
reinvestment EUR |
Degroof Petercam AS | 137.0800 21/01/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521363 |
reinvestment EUR |
Degroof Petercam AS | 135.6000 21/01/2025 |
+1.50% | +10.76% | - | - | 1.28 6.35% |